Hdfc Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.59(R) -0.63% ₹9.66(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.54% -% -% -% -%
Direct -3.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.52% -% -% -% -%
Direct -5.07% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 9.59
-0.0600
-0.6300%
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct 9.66
-0.0600
-0.6300%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.09
-2.68
-12.82 | 2.98 140 | 240 Average
3M Return % 1.14
1.24
-6.64 | 22.62 111 | 240 Good
6M Return % -4.83
-4.19
-26.63 | 21.10 121 | 238 Average
1Y Return % -3.54
-3.46
-28.85 | 49.87 94 | 216 Good
1Y SIP Return % -5.52
-4.83
-33.44 | 53.11 113 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.05 -2.61 -12.79 | 3.02 150 | 248 Average
3M Return % 1.27 1.39 -6.52 | 22.79 114 | 248 Good
6M Return % -4.60 -3.89 -26.40 | 21.41 125 | 245 Average
1Y Return % -3.08 -2.95 -28.47 | 50.61 98 | 217 Good
1Y SIP Return % -5.07 -4.36 -33.00 | 53.87 114 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty Largemidcap 250 Index Fund NAV Regular Growth Hdfc Nifty Largemidcap 250 Index Fund NAV Direct Growth
11-06-2026 9.5852 9.663
10-06-2026 9.6463 9.7245
09-06-2026 9.7277 9.8064
08-06-2026 9.6304 9.7082
05-06-2026 9.7597 9.8381
04-06-2026 9.7781 9.8566
03-06-2026 9.7531 9.8313
02-06-2026 9.7875 9.8658
01-06-2026 9.7597 9.8377
29-05-2026 9.8707 9.9491
27-05-2026 10.0112 10.0904
26-05-2026 9.9792 10.0581
25-05-2026 9.9743 10.053
22-05-2026 9.8663 9.9438
21-05-2026 9.8445 9.9216
20-05-2026 9.8384 9.9153
19-05-2026 9.8084 9.885
18-05-2026 9.7704 9.8466
15-05-2026 9.7907 9.8666
14-05-2026 9.8266 9.9026
13-05-2026 9.7128 9.7879
12-05-2026 9.6689 9.7435
11-05-2026 9.8906 9.9668

Fund Launch Date: 09/Oct/2024
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Total Returns Index (TRI), subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty LargeMidcap 250 Index, investing in 100 large cap and 150 mid cap stocks for balanced exposure.
Fund Benchmark: Nifty LargeMidcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.